We are live on ! Find out more
BMEZ icon

BlackRock Health Sciences Trust II
BMEZ

39 hedge funds and large institutions have $166M invested in BlackRock Health Sciences Trust II in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

95% more funds holding

Funds holding: 20 → 39 (+19)

90% more capital invested

Capital invested by funds: $87.3M → $166M (+$78.2M)

2.38% more ownership

Funds ownership: 4.65% → 7.02% (+2.4%)

Holders
39
Holders Change
+19
Holders Change %
+95%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
12
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
UBS Group
UBS Group
Switzerland
+$11.8M
3
Bank of America
Bank of America
North Carolina
+$6M
4
Ameriprise
Ameriprise
Minnesota
+$2.6M
5
Wells Fargo
Wells Fargo
California
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.41M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$238K
3
GBT
Grove Bank & Trust
Florida
-$224K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$127K
5
LFG
Larson Financial Group
Missouri
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.5M +$29.9M +1,518,691 +82%
UBS Group
2
UBS Group
Switzerland
$30.7M +$11.8M +598,283 +69%
Bank of America
3
Bank of America
North Carolina
$23.6M +$6M +304,682 +37%
RJA
4
Raymond James & Associates
Florida
$13M +$993K +50,414 +9%
Wells Fargo
5
Wells Fargo
California
$5.1M +$2.05M +103,990 +74%
Stifel Financial
6
Stifel Financial
Missouri
$2.73M +$1.6M +81,230 +165%
Ameriprise
7
Ameriprise
Minnesota
$2.72M +$2.6M +131,867 New
EP
8
EPIQ Partners
Minnesota
$2.67M +$1.33M +67,350 +112%
Truist Financial
9
Truist Financial
North Carolina
$2.12M +$1.59M +80,856 +395%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.52M +$1.32M +67,246 New
WAM
11
Wolverine Asset Management
Illinois
$1.5M +$1.42M +72,003 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.22M +$664K +33,706 +138%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.02M -$127K -6,450 -12%
First Trust Advisors
14
First Trust Advisors
Illinois
$793K +$748K +37,944 New
COLIM
15
City of London Investment Management
United Kingdom
$582K +$550K +27,907 New
Creative Planning
16
Creative Planning
Kansas
$523K – – –
TA
17
Tiedemann Advisors
New York
$523K – – –
LPL Financial
18
LPL Financial
California
$493K +$464K +23,561 New
Invesco
19
Invesco
Georgia
$423K +$398K +20,212 New
OC
20
Oppenheimer & Co
New York
$391K +$369K +18,720 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$369K +$37.3K +1,891 +12%
WIA
22
Wealthstreet Investment Advisors
Texas
$366K +$345K +17,500 New
MWM
23
Maltin Wealth Management
New Jersey
$338K +$318K +16,145 New
Cohen & Steers
24
Cohen & Steers
New York
$300K +$283K +14,350 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$270K +$255K +12,921 New
1
2

BMEZ Hedge Fund Activity: Q2 2020 in Review

39 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q2 2020, worth a combined $166M — up 90% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BMEZ positions and 3 closed out — a net gain of 19 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.41M sold.

  • 39 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $166M of BlackRock Health Sciences Trust II stock for Q2 2020, up 90% quarter-over-quarter.
  • 22 funds opened new BlackRock Health Sciences Trust II positions in Q2 2020 and 3 closed out, a net change of +19 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q2 2020 was Morgan Stanley, an estimated $29.9M added.
  • The largest BlackRock Health Sciences Trust II seller in Q2 2020 was Karpus Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2020.